AUM$7.8M
Expense Ratio0.19%
NAV$78.95
HoldingsN/A
InceptionApr 3, 2025
Price Chart
Key Statistics
Previous Close
$94.71Day Range
$90.82$92.01
52-Week Range
$53.27$103.25
Avg Volume
13.4KDividend Yield
N/AExpense Ratio
0.19%AUM
$7.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 97.39% |
| Cash & Others | 2.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 97.39% |
| Other | 2.61% |
Fund Information
- Issuer
- ADRhedged
- Category
- Financial Services
- Subcategory
- Financial Services
- Inception Date
- Apr 3, 2025
- Exchange
- NYSE_ARCA
- Description
- The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of the Shell plc. The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. Generally, ADRs, issued in registered form, are designed for use in the U.S. securities markets. The fund is non-diversified.
Similar ETFs
The HSBC Holdings plc ADRhedged (HSBH) is an exchange-traded fund issued by ADRhedged that launched on Apr 3, 2025. It currently manages $7.8M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBC | HSBC Holdings plc | 97.39% | 53,567 | $4.3M |
| 2 | — | Cash (US$) | 2.61% | 0 | $115K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.68% | — | ||
| 1W | -1.67% | — | ||
| 1M | -2.23% | — | ||
| 3M | +14.06% | — | ||
| 6M | +25.57% | — | ||
| YTD | +6.72% | — | ||
| 1Y | +51.51% | — | ||
| 3Y | +90.15% | — | ||
| 5Y | +90.15% | — |
Moving Averages
20-Day MA
$96.59
Below 20-Day MA50-Day MA
$92.38
Below 50-Day MA200-Day MA
$76.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.25
Current Price
$91.22
52-Week Low
$53.27
$53.27$103.25
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HSBH | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 1.09% |
| AUM | $7.8M | $3.06B | $1.01B |
| Dividend Yield | — | 4.52% | 6.34% |
| Avg Volume | 13.4K | 1.4M | 978.2K |
| Holdings | — | 277 | 236 |
| Performance | |||
| 1-Month Return | -3.06% | -3.78% | -3.69% |
| 6-Month Return | +30.03% | +3.45% | +1.27% |
| YTD Return | +9.59% | +1.56% | +0.21% |
| 1-Year Return | +50.43% | +16.03% | +12.68% |
Compare with Another ETF
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